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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 84.07M | 121.45M | 50.26M | 94.94M | 141.91M | 164.33M | 62.66M | 129.47M |
| Cash from Investing Activities | -63.72M | -72.17M | -5.07M | -8.7M | -15.13M | -45.45M | -3.28M | -41.35M |
| Cash from Financing Activities | -21.62M | -46.84M | -48.81M | -89.83M | -119.5M | -114.07M | -62.15M | 162.6M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 39.04M | 43.16M | 59.71M | 69.9M | 66.25M | 69.09M | 121.45M | 164.33M |
| Cash from Investing Activities | -25.97M | -4.55M | -3.06M | -20.44M | -289.89M | -51.46M | -72.17M | -45.45M |
| Cash from Financing Activities | -15.32M | -51.52M | -39.27M | -57.15M | 214.05M | -13.04M | -46.84M | -114.07M |
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